BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
1-Year Return
21.5%
This Quarter Return
+13.12%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
-$107M
(-16%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-27.36%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
117
New
29
Increased
21
Reduced
38
Closed
27
Top Buys
| 1 |
Micron Technology
MU
|
$15.1M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$13.3M |
| 3 |
HCA Healthcare
HCA
|
$12.9M |
| 4 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$12.8M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$11.2M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$23.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$17.7M |
| 3 |
ServiceNow
NOW
|
$15.5M |
| 4 |
Brunswick
BC
|
$15.4M |
| 5 |
Celldex Therapeutics
CLDX
|
$15.4M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Consumer Discretionary | 17% |
| 3 | Industrials | 16.66% |
| 4 | Healthcare | 13.31% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $8.6M | 1.51% |
38,575
+1,515
| +4% | +$338K |
|
27
Amphenol
APH
$137B
| $8.53M | 1.5% |
708,320
-76,480
| -10% | -$921K |
|
28
Manitowoc
MTW
$355M
| $7.84M | 1.38% |
263,217
-487,708
| -65% | -$14.5M |
|
|
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.73M | 1.36% |
97,780
+5,790
| +6% | +$458K |
|
|
30
ServiceNow
NOW
$187B
| $7.66M | 1.35% |
123,615
-249,475
| -67% | -$15.5M |
|
31
Lam Research
LRCX
$127B
| $7.52M | 1.32% |
1,112,700
+549,200
| +97% | +$3.71M |
|
32
O'Reilly Automotive
ORLY
$89.1B
| $7.18M | 1.26% |
714,750
+444,675
| +165% | +$4.46M |
|
33
Evercore
EVR
$12.3B
| $7.13M | 1.25% |
123,615
+36,035
| +41% | +$2.08M |
|
34
DexCom
DXCM
$31.6B
| $6.92M | 1.22% |
697,780
+200,140
| +40% | +$1.98M |
|
|
GTAT
35
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $6.88M | 1.21% |
369,600
-627,070
| -63% | -$11.7M |
|
|
KATE
36
DELISTED
Kate Spade & Company
KATE
| $6.11M | 1.08% |
160,255
-50,245
| -24% | -$1.92M |
|
37
Polaris
PII
$3.26B
| $5.9M | 1.04% |
45,285
-9,185
| -17% | -$1.2M |
|
38
Rockwell Automation
ROK
$38.4B
| $5.85M | 1.03% |
46,725
-55,710
| -54% | -$6.97M |
|
|
CAVM
39
DELISTED
Cavium, Inc.
CAVM
| $5.75M | 1.01% |
+115,760
| New | +$5.75M |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $5.72M | 1.01% |
84,975
-37,330
| -31% | -$2.51M |
|
41
Harley-Davidson
HOG
$3.67B
| $5.63M | 0.99% |
80,565
-81,860
| -50% | -$5.72M |
|
42
Deckers Outdoor
DECK
$18.4B
| $5.37M | 0.95% |
373,290
-271,320
| -42% | -$3.9M |
|
|
43
Brunswick
BC
$4.26B
| $5.28M | 0.93% |
125,250
-366,590
| -75% | -$15.4M |
|
44
Enanta Pharmaceuticals
ENTA
$189M
| $5.1M | 0.9% |
118,445
+84,440
| +248% | +$3.64M |
|
|
HAR
45
DELISTED
Harman International Industries
HAR
| $5.04M | 0.89% |
46,960
-25,380
| -35% | -$2.73M |
|
|
TEN
46
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.97M | 0.88% |
+75,685
| New | +$4.97M |
|
47
Parker-Hannifin
PH
$95.6B
| $4.84M | 0.85% |
38,455
+10,705
| +39% | +$1.35M |
|
48
Lithia Motors
LAD
$8.69B
| $4.75M | 0.84% |
50,490
-21,870
| -30% | -$2.06M |
|
|
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.74M | 0.83% |
+102,205
| New | +$4.74M |
|
50
United Airlines
UAL
$34.4B
| $4.73M | 0.83% |
115,065
-356,180
| -76% | -$14.6M |
|